Altman Z-Score
5.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 4
P/E 168×
P/S 2.8×
P/B 0.9×
P/FCF 5.8×
EV/EBITDA 9.2×
EV/Sales 2.5×
FCF Yield 17.2%
Gross Margin 11.2%
Operating Margin 7.6%
Net Margin 1.7%
ROE 0.5%
ROIC 2.3%
ROA 0.5%
Revenue 99.6%
Operating Income 151.0%
EPS (diluted) 107.3%
Free Cash Flow 287.9%
Current Ratio 4.2×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 39.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30